09/10/2025
06:44:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANGALORE H ANU, MAHESH KUMAR 8V-20497 3 64.95 122101706 ********5256 09/11/2025
BAWM, KL 8V-20459 3 0.01 111000025 ********9483 09/11/2025
BENEDICT, FIJI 8V-20049 3 108.25 111900659 ******3426 09/11/2025
CHILLAKURU, SIVA SUDHEER 8V-60018 3 64.95 101200453 ********1560 09/11/2025
CHINTAPALLY, VENKATSAI PRAJW 8V-60031 3 64.95 111000614 *****8221 09/11/2025
DAS, SAYANDIP 8V-20489 3 64.95 111000614 *****7286 09/11/2025
DECHIRAJU, ROHITH 8V-10074 3 64.95 111000614 *****8396 09/11/2025
DHANASELVAN, ALEXANDER AASIR 8V-20214 3 108.25 071000013 *****5569 09/11/2025
HONG HANH, NGUYEN 8V-10032 3 108.25 111000614 *****8162 09/11/2025
INNANJE, SAHANA 8V-20214 3 32.47 071000013 *****5569 09/11/2025
JOLY, LINTA MERIN 8V-20392 3 32.47 111000614 *****3271 09/11/2025
JONNADA, SAMHITHA 8V-JS-2435 3 200.00 061000052 ********2737 09/11/2025
JOSEPH, NELSON 8V-20392 3 32.47 111000614 *****3271 09/11/2025
KACHAPILLY, TOM 8V-20392 3 108.25 111000614 *****3271 09/11/2025
MANCHUKONDA, GOPI KRISHNA 8V-40167 3 64.95 011000138 ********5695 09/11/2025
NATARAJAN, SENTHIL KUMAR 8V-30119 3 75.78 322271627 *****2939 09/11/2025
PHAM, DUY LE 8V-20274 3 64.95 031176110 *******4950 09/11/2025
URANKAR, ARJUN 8V-40176 3 974.25 011400495 ********7869 09/11/2025
VARGHESE, GEORGE JOY 8V-40011 3 108.25 111900659 ******2732 09/11/2025
VIJAYAGIRI, BALA KRISHNA 8V-30139 3 75.78 211391825 ****0900 09/11/2025
VONG, MY LAY 8V-40171 3 64.95 111000614 *****3878 09/11/2025
YALAMATI, SIVA KRISHNA 8V-30135 3 10.83 041000124 ******5317 09/11/2025
YELISETTY, SRIRAM NARESH K 8V-40065 3 64.95 075000019 *****7891 09/11/2025
YELISETTY, SRISAI AKHIL 8V-40065 3 120.00 075000019 *****7891 09/11/2025
  Count:  24 Total: 2679.86      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0